Fractal Investments LLC
84 holdingsFiling period: 2026-03-31Current AUM: $892.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MPLX | MPLX LP | 2.05M | $117.1M | $119.9M | 13.44% | -- | 2026-03-31 |
| 2 | ET | ENERGY TRANSFER L P | 4.82M | $93.0M | $98.1M | 11.00% | +22.5K | 2026-03-31 |
| 3 | PAA | PLAINS ALL AMERN PIPELINE L | 3.63M | $81.0M | $89.1M | 9.98% | -- | 2026-03-31 |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | 1.84M | $69.5M | $69.9M | 7.83% | -- | 2026-03-31 |
| 5 | WES | WESTERN MIDSTREAM PARTNERS L | 1.58M | $65.0M | $73.5M | 8.23% | -- | 2026-03-31 |
| 6 | WMB | WILLIAMS COS INC | 814.0K | $59.2M | $58.2M | 6.53% | -- | 2026-03-31 |
| 7 | HESM | HESS MIDSTREAM LP | 1.19M | $46.1M | $48.4M | 5.42% | -- | 2026-03-31 |
| 8 | TRP | TC ENERGY CORP | 649.0K | $40.6M | $43.8M | 4.90% | -- | 2026-03-31 |
| 9 | SUN | SUNOCO LP/SUNOCO FIN CORP | 616.5K | $40.1M | $47.3M | 5.30% | -- | 2026-03-31 |
| 10 | TRGP | TARGA RES CORP | 158.4K | $39.7M | $42.8M | 4.80% | -- | 2026-03-31 |
| 11 | KMI | KINDER MORGAN INC DEL | 1.05M | $35.1M | $33.7M | 3.77% | +192.0K | 2026-03-31 |
| 12 | DTM | DT MIDSTREAM INC | 231.0K | $31.1M | $31.9M | 3.57% | -- | 2026-03-31 |
| 13 | LNG | CHENIERE ENERGY INC | 67.4K | $19.1M | $17.8M | 1.99% | -11,200 | 2026-03-31 |
| 14 | OKE | ONEOK INC NEW | 156.6K | $14.2M | $14.2M | 1.59% | -- | 2026-03-31 |
| 15 | CQP | CHENIERE ENERGY PARTNERS L P | 194.1K | $12.5M | $12.8M | 1.43% | -- | 2026-03-31 |
| 16 | NGL | NGL ENERGY PARTNERS LP | 832.5K | $10.3M | $13.6M | 1.53% | -- | 2026-03-31 |
| 17 | GLP | GLOBAL PARTNERS LP | 195.2K | $8.2M | $9.7M | 1.08% | -- | 2026-03-31 |
| 18 | GEL | GENESIS ENERGY L P | 343.2K | $6.1M | $5.3M | 0.59% | -- | 2026-03-31 |
| 19 | AM | ANTERO MIDSTREAM CORP | 190.4K | $4.3M | $4.2M | 0.47% | -- | 2026-03-31 |
| 20 | SPH | SUBURBAN PROPANE PARTNERS L | 214.9K | $4.2M | $4.0M | 0.45% | -- | 2026-03-31 |
| 21 | ENB | ENBRIDGE INC | 67.5K | $3.7M | $3.7M | 0.41% | -- | 2026-03-31 |
| 22 | GEV | GE VERNOVA INC | 3.9K | $3.4M | $3.9M | 0.44% | -- | 2026-03-31 |
| 23 | SNDK | SANDISK CORP | 4.4K | $2.8M | $5.3M | 0.60% | -- | 2026-03-31 |
| 24 | Q | QNITY ELECTRONICS INC | 17.0K | $2.0M | $2.2M | 0.25% | +5.0K | 2026-03-31 |
| 25 | SOLS | SOLSTICE ADVANCED MATLS INC | 25.1K | $1.9M | $1.5M | 0.17% | -- | 2026-03-31 |
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